Purchases and Sales Made in Q4 2023 in Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR) during Q4 2023. The information is specifically focused on institutions that hold shares of ASURE SOFTWARE INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.44K+ 0.35% |
$16.7K - $23.3K
|
694K
$6.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.33K+ 10.7% |
$15.9K - $22.2K
|
24.1K
$220K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.32K+ 43.16% |
$15.8K - $22.1K
|
7.69K
$70.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.21K+ 10.64% |
$15.1K - $21.1K
|
23K
$210K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.92K+ 20.36% |
$13.1K - $18.3K
|
11.4K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.03K+ 4.49% |
$7.01K - $9.79K
|
23.9K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
678New |
$4.63K - $6.46K
|
678
$6.19K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
374New |
$2.55K - $3.56K
|
374
$3.41K
|
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
164+ 1.59% |
$1.12K - $1.56K
|
10.5K
$95.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
130New |
$888 - $1.24K
|
130
$1.19K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$683 - $953
|
100
$913
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
32+ 0.38% |
$219 - $305
|
8.36K
$76.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
7New |
$47.8 - $66.7
|
7
$63.9
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-5- 26.32% |
$34.2 - $47.7
|
14
$128
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-190- 9.38% |
$1.3K - $1.81K
|
1.84K
$16.8K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-411- 9.84% |
$2.81K - $3.92K
|
3.77K
$34.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-500- 0.34% |
$3.42K - $4.77K
|
145K
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-516- 2.11% |
$3.52K - $4.92K
|
24K
$219K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1K- 7.14% |
$6.83K - $9.53K
|
13K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.07K- 4.67% |
$34.6K - $48.3K
|
104K
$945K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.34K- 33.89% |
$63.8K - $89K
|
18.2K
$166K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.2K- 38.21% |
$69.6K - $97.2K
|
16.5K
$151K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.5K- 42.53% |
$98.9K - $138K
|
19.6K
$179K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.6K- 22.74% |
$107K - $149K
|
53K
$484K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.2K- 23.76% |
$111K - $154K
|
52K
$475K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.8K- 42.15% |
$115K - $160K
|
23.1K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.4K- 35.46% |
$132K - $185K
|
35.3K
$322K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-21.1K- 49.37% |
$144K - $201K
|
21.6K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-22.3K- 61.46% |
$152K - $213K
|
14K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-50.4K- 22.34% |
$344K - $480K
|
175K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55.9K- 60.58% |
$382K - $533K
|
36.4K
$332K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-70.3K- 57.93% |
$480K - $670K
|
51.1K
$466K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-81.2K- 75.43% |
$555K - $774K
|
26.5K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-128K- 69.34% |
$872K - $1.22M
|
56.5K
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-142K- 49.03% |
$968K - $1.35M
|
147K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-145K- 41.7% |
$989K - $1.38M
|
202K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-202K- 39.3% |
$1.38M - $1.92M
|
311K
$2.84M
|